Shapiro Capital Management’s Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of BAC.PRA Stock Holding History

Shapiro Capital Management’s Portfolio BAC.PRA Stock Details BAC.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-15,000	Closed	-$375K	–	95
2021 Q1	$375K	Hold	15,000	–	–	0.01%	71
2020 Q4	$380K	Hold	15,000	–	–	0.01%	63
2020 Q3	$388K	Hold	15,000	–	–	0.01%	63
2020 Q2	$388K	Hold	15,000	–	–	0.01%	59
2020 Q1	$376K	Buy	15,000 +5,000	+50%	+$129K	0.01%	62
2019 Q4	$264K	Hold	10,000	–	–	0.01%	69
2019 Q3	$259K	Hold	10,000	–	–	0.01%	72
2019 Q2	$266K	Hold	10,000	–	–	0.01%	66
2019 Q1	$259K	Hold	10,000	–	–	0.01%	69
2018 Q4	$251K	Hold	10,000	–	–	0.01%	70
2018 Q3	$259K	Hold	10,000	–	–	0.01%	79
2018 Q2	$261K	Hold	10,000	–	–	0.01%	74
2018 Q1	$260K	Hold	10,000	–	–	0.01%	76
2017 Q4	$272K	Hold	10,000	–	–	0.01%	74
2017 Q3	$266K	Hold	10,000	–	–	0.01%	77
2017 Q2	$267K	Buy	+10,000	New	+$263K	0.01%	74

Shapiro Capital Management's BAC.PRA Position: Q2 2021 in Review

Shapiro Capital Management sold out of Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of (BAC.PRA) in Q2 2021, closing a stake of 15,000 shares — an estimated $375K sold.

Shapiro Capital Management first reported a position in BAC.PRA in Q2 2017 and held it in 16 quarters. The position peaked at $388K in Q3 2020. 0 funds tracked by Wall St. Rank hold BAC.PRA as of Q2 2021.

Shapiro Capital Management reported no remaining Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of position as of Q2 2021 after selling out during the quarter.
Shapiro Capital Management sold 15,000 Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of shares in Q2 2021, an estimated $375K.
Shapiro Capital Management first reported a position in Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of in Q2 2017 and held it in 16 quarters.
Shapiro Capital Management's Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of position peaked at $388K in Q3 2020.
0 funds tracked by Wall St. Rank held Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of as of Q2 2021.

Based on Shapiro Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.